Vestis (VSTS) FCF Margin (2022 - 2026)

Vestis' (VSTS) quarterly FCF Margin came in at 6.91% in Q2 2026, up 794.0% year-on-year from 0.77% in Q2 2025, and up 61.95% quarter-over-quarter from 4.27% in Q1 2026.

Vestis (VSTS) FCF Margin (2022 - 2026) Analysis & Trends

Vestis has disclosed FCF Margin across 5 years of filings, most recently posting 6.91% for Q2 2026.

  • FCF Margin for Q2 2026 came in at 6.91%, up 794.0% year-over-year; the trailing twelve-month figure through Apr 2026 was 3.6% (down 656.0% YoY), and the FY2025 annual result was 0.21%, down 1379.0% from the prior year.
  • FCF Margin came in at 6.91% for Q2 2026 at Vestis, up from 4.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.09% in Q3 2024 to a low of 1.6% in Q4 2024.
  • The 5-year median for FCF Margin is 4.54% (2023), against an average of 6.71%.
  • Across the five-year window, FCF Margin surged 2682 bps in 2024 and plunged 3690 bps in 2025, its largest moves.
  • Vestis' FCF Margin stood at 0.81% in 2022, then surged by 694 bps to 4.81% in 2023, then sank by 133 bps to 1.6% in 2024, then jumped by 237 bps to 2.19% in 2025, then jumped by 216 bps to 6.91% in 2026.
  • The last three FCF Margin figures came in at 6.91% (Q2 2026), 4.27% (Q1 2026), and 2.19% (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -5,076.19%
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 4.99%
3 Avis Budget 6.65 Bn 6.24 Bn - 15.53%
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 34.11%
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 32.04%
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 0.44%
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 17.29%
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -15.83%
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 6.91%

Historic Data

Download Data
DateValue
Apr 3, 2026 6.91%
Jan 2, 2026 4.27%
Oct 3, 2025 2.19%
Jun 27, 2025 1.19%
Mar 28, 2025 -1.03%
Dec 27, 2024 -1.60%
Sep 27, 2024 39.09%
Jun 28, 2024 3.97%
Mar 29, 2024 8.95%
Dec 29, 2023 4.81%
Sep 29, 2023 12.27%
Jun 30, 2023 7.74%
Mar 31, 2023 6.02%
Dec 30, 2022 -0.81%